Jubilant Foodworks Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.403x

Jubilant Foodworks Limited cash flow conversion efficiency. Based on the latest financial reports, Jubilant Foodworks Limited (JUBLFOOD) has a cash flow conversion efficiency ratio of 0.403x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs9.10 Billion ≈ $98.43 Million USD) by net assets (Rs22.56 Billion ≈ $243.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Jubilant Foodworks Limited (2005–2025)

Cash flow conversion efficiency of Jubilant Foodworks Limited from 2005 to 2025. This chart illustrates how Jubilant Foodworks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JUBLFOOD live share price for real-time trading data and today's change.

Jubilant Foodworks Limited Cash Flow Conversion Ratio Explained

Jubilant Foodworks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Jubilant Foodworks Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jubilant Foodworks Limited ranked by their cash flow conversion efficiency. Also see JUBLFOOD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China South Publishing & Media Group Co Ltd SHG:601098	-0.022x
Dialog Group Bhd KLSE:7277	0.096x
Anhui Expressway Co Ltd SHG:600012	0.072x
Inner Mongolia First Machinery Group Co Ltd SHG:600967	-0.041x
KAR Auction Services Inc NYSE:KAR	0.082x
Cellebrite DI NASDAQ:CLBT	0.170x
Quilter PLC JSE:QLT	0.318x
Okeanis Eco Tankers Corp OL:OET	0.087x

Annual Cash Flow Conversion Efficiency for Jubilant Foodworks Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Jubilant Foodworks Limited from 2005 to 2025. Review Jubilant Foodworks Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs21.83 Billion ≈ $236.06 Million	Rs16.68 Billion ≈ $180.39 Million	0.764x	+69.78%
2024-03-31	Rs22.43 Billion ≈ $242.60 Million	Rs10.10 Billion ≈ $109.19 Million	0.450x	-10.62%
2023-03-31	Rs20.38 Billion ≈ $220.38 Million	Rs10.26 Billion ≈ $110.97 Million	0.504x	+5.86%
2022-03-31	Rs19.55 Billion ≈ $211.43 Million	Rs9.30 Billion ≈ $100.58 Million	0.476x	-8.98%
2021-03-31	Rs14.36 Billion ≈ $155.32 Million	Rs7.51 Billion ≈ $81.18 Million	0.523x	-18.66%
2020-03-31	Rs11.33 Billion ≈ $122.50 Million	Rs7.28 Billion ≈ $78.71 Million	0.643x	+90.53%
2019-03-31	Rs12.62 Billion ≈ $136.50 Million	Rs4.26 Billion ≈ $46.03 Million	0.337x	-20.21%
2018-03-31	Rs9.68 Billion ≈ $104.66 Million	Rs4.09 Billion ≈ $44.23 Million	0.423x	+65.75%
2017-03-31	Rs8.05 Billion ≈ $87.09 Million	Rs2.05 Billion ≈ $22.21 Million	0.255x	-11.78%
2016-03-31	Rs7.32 Billion ≈ $79.21 Million	Rs2.12 Billion ≈ $22.89 Million	0.289x	-32.37%
2015-03-31	Rs6.46 Billion ≈ $69.87 Million	Rs2.76 Billion ≈ $29.86 Million	0.427x	+4.45%
2014-03-31	Rs5.50 Billion ≈ $59.48 Million	Rs2.25 Billion ≈ $24.34 Million	0.409x	-15.74%
2013-03-31	Rs4.30 Billion ≈ $46.48 Million	Rs2.09 Billion ≈ $22.57 Million	0.486x	-13.93%
2012-03-31	Rs2.96 Billion ≈ $32.04 Million	Rs1.67 Billion ≈ $18.08 Million	0.564x	-16.13%
2011-03-31	Rs1.91 Billion ≈ $20.70 Million	Rs1.29 Billion ≈ $13.92 Million	0.673x	+0.11%
2010-03-31	Rs1.17 Billion ≈ $12.70 Million	Rs789.19 Million ≈ $8.53 Million	0.672x	-51.57%
2009-03-31	Rs228.22 Million ≈ $2.47 Million	Rs316.69 Million ≈ $3.42 Million	1.388x	-28.92%
2008-03-31	Rs160.79 Million ≈ $1.74 Million	Rs313.90 Million ≈ $3.39 Million	1.952x	-9.74%
2007-03-31	Rs83.16 Million ≈ $899.34K	Rs179.87 Million ≈ $1.95 Million	2.163x	-47.89%
2006-03-31	Rs27.36 Million ≈ $295.89K	Rs113.56 Million ≈ $1.23 Million	4.151x	-63.52%
2005-03-31	Rs7.16 Million ≈ $77.43K	Rs81.46 Million ≈ $880.96K	11.377x	--

About Jubilant Foodworks Limited

NSE:JUBLFOOD India Restaurants

Market Cap

$3.03 Billion

Rs280.04 Billion INR

Market Cap Rank

#4732 Global

#206 in India

Share Price

Rs425.80

Change (1 day)

+0.92%

52-Week Range

Rs404.00 - Rs615.30

All Time High

Rs899.12